Financial results - A.C.A. MANAGEMENT & CONSULTING SERVICES SRL

Financial Summary - A.c.a. Management & Consulting Services Srl
Unique identification code: 22108403
Registration number: J2007013536405
Nace: 7020
Sales - Ron
37.005
Net Profit - Ron
10.580
Employees
1
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Company A.c.a. Management & Consulting Services Srl with Fiscal Code 22108403 recorded a turnover of 2024 of 37.005, with a net profit of 10.580 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.a. Management & Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.413 243.446 233.961 241.383 242.263 39.664 27.395 51.100 36.084 37.005
Total Income - EUR 224.604 243.485 234.408 241.426 242.400 39.676 27.395 55.257 36.084 37.005
Total Expenses - EUR 199.003 193.540 200.853 168.473 188.317 33.208 23.960 33.717 30.808 24.403
Gross Profit/Loss - EUR 25.601 49.945 33.556 72.953 54.083 6.468 3.435 21.540 5.276 12.603
Net Profit/Loss - EUR 21.505 41.954 30.025 70.540 51.649 6.071 3.166 21.009 4.365 10.580
Employees 17 16 15 13 9 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 36.084 euro in the year 2023, to 37.005 euro in 2024. The Net Profit increased by 6.239 euro, from 4.365 euro in 2023, to 10.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.a. Management & Consulting Services Srl - CUI 22108403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.004 18.790 8.348 11.588 26.045 20.828 23.788 41.551 37.428 37.219
Current Assets 96.534 124.624 55.379 117.511 179.662 172.859 145.572 164.631 136.977 141.282
Inventories 0 0 227 310 8.820 11.628 11.499 8.465 8.439 8.392
Receivables 19.058 47.012 30.001 113.603 143.237 136.108 125.139 132.860 119.998 122.775
Cash 77.475 77.612 25.152 3.598 27.605 25.122 8.934 23.307 8.540 10.115
Shareholders Funds 63.777 76.706 30.104 80.321 130.414 134.013 134.207 155.632 131.160 141.007
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.760 66.708 33.624 48.778 75.293 59.674 35.152 50.550 43.246 37.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.282 euro in 2024 which includes Inventories of 8.392 euro, Receivables of 122.775 euro and cash availability of 10.115 euro.
The company's Equity was valued at 141.007 euro, while total Liabilities amounted to 37.494 euro. Equity increased by 10.580 euro, from 131.160 euro in 2023, to 141.007 in 2024.

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